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TIAA CREF Investment Management’s Chubb CB Stock Holding History

TIAA CREF Investment Management’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$345M Sell
2,465,786
-324,999
-12% -$43.2M 0.24% 81
2018
Q4 		$361M Buy
2,790,785
+16,795
+0.6% +$2.17M 0.29% 70
2018
Q3 		$371M Sell
2,773,990
-79,779
-3% -$10.8M 0.24% 87
2018
Q2 		$362M Sell
2,853,769
-223,986
-7% -$29.8M 0.24% 87
2018
Q1 		$421M Sell
3,077,755
-146,425
-5% -$21.2M 0.28% 76
2017
Q4 		$471M Sell
3,224,180
-1,129,809
-26% -$169M 0.31% 65
2017
Q3 		$621M Sell
4,353,989
-191,580
-4% -$27.7M 0.42% 52
2017
Q2 		$661M Sell
4,545,569
-318,192
-7% -$44.8M 0.46% 41
2017
Q1 		$663M Buy
4,863,761
+94,998
+2% +$12.8M 0.48% 39
2016
Q4 		$630M Sell
4,768,763
-319,769
-6% -$40.8M 0.47% 40
2016
Q3 		$639K Buy
5,088,532
+363,013
+8% +$46.1M 0.4% 57
2016
Q2 		$618M Buy
4,725,519
+18,461
+0.4% +$2.28M 0.47% 48
2016
Q1 		$561M Buy
4,707,058
+620,218
+15% +$71.3M 0.43% 50
2015
Q4 		$478M Sell
4,086,840
-484,428
-11% -$54.8M 0.36% 61
2015
Q3 		$473M Buy
4,571,268
+101,680
+2% +$10.6M 0.37% 54
2015
Q2 		$454M Buy
4,469,588
+443,751
+11% +$47.8M 0.32% 61
2015
Q1 		$449M Sell
4,025,837
-54,793
-1% -$6.16M 0.31% 63
2014
Q4 		$469M Sell
4,080,630
-298,250
-7% -$33M 0.33% 59
2014
Q3 		$459M Sell
4,378,880
-98,782
-2% -$10.3M 0.33% 58
2014
Q2 		$464M Buy
4,477,662
+13,054
+0.3% +$1.34M 0.32% 57
2014
Q1 		$442M Sell
4,464,608
-857,674
-16% -$83.2M 0.32% 58
2013
Q4 		$551M Sell
5,322,282
-359,159
-6% -$35.3M 0.4% 49
2013
Q3 		$532M Sell
5,681,441
-43,926
-0.8% -$4.02M 0.42% 46
2013
Q2 		$512M Buy
+5,725,367
New +$513M 0.42% 46

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TIAA CREF Investment Management's CB Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Chubb (CB) stake by 12% in Q1 2019, selling an estimated $43.2M and leaving 2,465,786 shares worth $345M. The position accounts for 0.24% of the portfolio, ranked #81.

TIAA CREF Investment Management first reported a position in CB in Q2 2013 and has held it in 24 quarters since. The position peaked at $663M in Q1 2017. 1,106 funds tracked by Wall St. Rank hold CB as of Q1 2019.

  • TIAA CREF Investment Management held 2,465,786 shares of Chubb worth $345M as of Q1 2019.
  • TIAA CREF Investment Management sold 324,999 Chubb shares in Q1 2019, an estimated $43.2M.
  • Chubb made up 0.24% of TIAA CREF Investment Management's portfolio in Q1 2019, its #81 holding.
  • TIAA CREF Investment Management first reported a position in Chubb in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Chubb position peaked at $663M in Q1 2017.
  • 1,106 funds tracked by Wall St. Rank held Chubb as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.